Profitus Ltd in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

Located in Carpenter Court 1 Maple Road, Stockport SK7 2DH Profitus Ltd is classified as a Private Limited Company with 06718591 Companies House Reg No. The company was established 16 years ago. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

The data obtained detailing this company's executives indicates a leadership of two directors: Hans G. and Anders L. who were appointed to their positions on 2008-10-08. At least one secretary in this firm is a limited company: Online Corporate Secretaries Limited.

Executives who control the firm include: Hans G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anders L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-512	-8 423	-11 774	-12 818	-18 361	-9 577

Balance Sheet
Cash Bank In Hand	3 022	2 966	464	3 619	1 697	1 427
Current Assets	21 925	15 136	13 823	13 100	9 281	19 584	25 015	12 758	13 689	34 210	32 703	32 703
Debtors	18 903	12 170	13 359	9 481	7 584	18 157
Net Assets Liabilities Including Pension Asset Liability	-512	-8 423	-11 774	-12 818	-18 361	-9 577
Net Assets Liabilities						9 440	6 768	23 172	25 321	7 905	12 350	12 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-612	-8 523	-11 874	-12 918	-18 461	-9 677
Shareholder Funds	-512	-8 423	-11 774	-12 818	-18 361	-9 577

Other Financial Data
Bank Loans Overdrafts After One Year	21 483	21 483	21 483	21 483	21 483
Creditors Due After One Year Total Noncurrent Liabilities	21 483	21 483	21 483	21 483	21 483
Creditors Due Within One Year Total Current Liabilities	954	2 076	4 114	4 435	6 159
Net Current Assets Liabilities	20 971	13 060	9 709	8 665	3 122	11 906	14 715	2 494	4 401	13 183	8 857	8 857
Total Assets Less Current Liabilities	20 971	13 060	9 709	8 665	3 122	11 906	14 714	1 689	3 837	13 578	9 133	9 133
Average Number Employees During Period								1	1	2	2	2
Creditors						7 541	10 300	15 252	18 091	21 027	23 846	23 846
Fixed Assets								805	564	395	276	276
Creditors Due After One Year					21 483	21 483
Creditors Due Within One Year					6 159	7 678

Company staff

Hans G.

Role: Director

Appointed: 08 October 2008

Latest update: 7 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 08 October 2008

Address: Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 7 March 2024

Anders L.

Role: Director

Appointed: 08 October 2008

Latest update: 7 March 2024

People with significant control

Hans G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anders L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Profitus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans G.

Online Corporate Secretaries Limited

Anders L.

People with significant control

Hans G.

Anders L.

Accounts Documents

Company filings

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